CAMBRIDGE CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- O'fallon, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 263,024
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 47 | 263,024 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 4/29/2026 | 44 | 232,118 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 1/28/2026 | 45 | 222,717 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 10/28/2025 | 43 | 208,580 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 7/30/2025 | 40 | 186,380 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q1 2025 | 8/6/2025 | 37 | 158,123 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q4 2024 | 8/4/2025 | 35 | 156,056 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q3 2024 | 8/6/2025 | 37 | 151,951 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q2 2024 | 8/6/2025 | 32 | 135,203 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q1 2024 | 8/6/2025 | 33 | 127,732 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
| Q4 2023 | 8/6/2025 | 32 | 118,097 | 13F-HR | CAMBRIDGE CAPITAL MANAGEMENT, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.097 K | 2.7% | 1.758 K | 0 | 1.758 K |
| ETFs | 255.5 K | 97.2% | 29.17 K | 0 | 29.17 K |
| Debt | 397 | 0.2% | 0 | 16 | -16 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
263,024
Holdings
47
QoQ value change ($000)
30,906
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.